HP

HT Partners Portfolio holdings

AUM $327M
1-Year Est. Return 14.41%
This Quarter Est. Return
1 Year Est. Return
+14.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$6.51M
3
+$5.97M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.22M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.91M

Top Sells

1
+$6.18M
2
+$5.81M
3
+$3.24M
4
KO icon
Coca-Cola
KO
+$2.5M
5
IBM icon
IBM
IBM
+$2.44M

Sector Composition

1 Healthcare 9.71%
2 Energy 3.08%
3 Technology 2.79%
4 Financials 2.28%
5 Industrials 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$939K 0.61%
12,013
27
$627K 0.41%
14,049
+5,150
28
$572K 0.37%
3,233
-13,780
29
$526K 0.34%
10,448
+483
30
$518K 0.34%
6,919
31
$472K 0.31%
+13,269
32
$304K 0.2%
+6,683
33
$278K 0.18%
+7,749
34
$276K 0.18%
+7,597
35
$272K 0.18%
+11,883
36
$269K 0.17%
10,532
-71,511
37
$256K 0.17%
+21,126
38
$228K 0.15%
+19
39
$10K 0.01%
121
40
– –
-13,828
41
– –
-23,624
42
– –
-129,874
43
– –
-146,446
44
– –
-47,138
45
– –
-7,755
46
– –
-21,452
47
– –
-62,449
48
– –
-10,088
49
– –
-6,484
50
– –
-6,051
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